OMCLNasdaqElectronic ComputersFiscal year ends December 31

OMNICELL, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$35.81+0.42 (+1.19%)

Close on Oct 19, 2026

Market cap: $1.66B
P/E (TTM): 42.1
Dividend yield: –

OMNICELL, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,185	1,112	1,147	1,296	1,132	892	897	787	713	696	485	441	381	314	246	222	213
Cost of Revenue	681	641	650	707	577	479	460	415	394	379	237	207	177	143	110	104	108
Gross Profit	503	471	497	589	555	413	437	372	319	317	248	234	203	171	136	118	105
Research & Development	89	90	97	105	76	70	69	65	66	58	35	28	29	24	22	21	18
Selling, General & Admin	410	380	435	486	389	308	290	263	241	238	168	156	139	120	98	86	86
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	0.70	0.80	0.70	0.50	0.90	1.10	–
Operating Expenses	498	471	532	591	465	378	359	328	307	296	199	184	168	143	120	108	105
Operating Income	5.16	0.34	-35	-2.32	90	36	78	44	11	21	49	50	35	27	16	9.53	0.67
Interest Expense	–	–	–	–	–	–	3.60	7.50	6.30	5.30	0	–	–	–	0.06	0.00	0.02
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.27	0.42	0.62
Other Non-Operating Income	6.17	25	15	-0.13	-24	-6.18	-4.42	-8.78	-6.63	-8.43	-2.39	-1.08	-0.27	-0.05	-0.13	0.43	-0.08
Merger & Restructuring Charges	6.51	5.15	16	23	2.02	10	0	4.35	–	1.70	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	1.01	0	0	–	–	–	–	0	0	0.35	1.76	0	–	–	–
Gain (Loss) on Sale of Assets	-0.49	-0.98	-2.57	-0.68	-0.43	-0.27	-0.45	-0.13	-0.51	-0.04	-0.24	-0.17	-0.35	-0.07	0	-0.19	-0.27
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	-1.76	0	0	2.44	–
Pretax Income	11	26	-20	-2.45	66	29	74	36	4.51	13	46	49	35	27	16	9.96	1.19
Income Tax Expense	9.27	13	0.26	-8.10	-12	-2.85	13	-2.11	-26	3.22	15	18	11	11	5.70	5.07	0.75
Net Income	2.05	13	-20	5.65	78	32	61	38	31	9.76	31	31	24	16	10	4.89	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	24	16	10	4.89	0.44
EPS (Basic)(per share)	0.04	0.27	-0.45	0.13	1.79	0.76	1.48	0.96	0.81	0.27	0.86	0.86	0.69	0.49	0.31	0.15	0.01
EPS (Diluted)(per share)	0.04	0.27	-0.45	0.12	1.62	0.74	1.43	0.93	0.79	0.26	0.84	0.83	0.67	0.47	0.30	0.15	0.01
Shares Outstanding (Basic, Weighted)(shares)	46	46	45	44	43	43	41	39	37	36	36	36	35	33	33	33	32
Shares Outstanding (Diluted, Weighted)(shares)	46	46	45	46	48	44	43	41	39	37	37	37	36	34	34	34	32
EBITDA	84	83	52	85	162	97	132	96	63	80	74	70	54	40	24	18	10
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	0.05	0.43	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.8%
Operating margin: 4.6%
Net margin: 3.1%
Return on equity, FY2025: 0.2%

Financial strength

Current ratio: 1.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 65.3%

Valuation

P/E ratio: 42.1
Price to sales: 1.33
Price to book: 1.28
Dividend yield: –